UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
NetEase
NTES
|
+$423M |
| 2 |
American Express
AXP
|
+$196M |
| 3 |
DXC Technology
DXC
|
+$194M |
| 4 |
Johnson & Johnson
JNJ
|
+$185M |
| 5 |
TAL Education Group
TAL
|
+$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$211M |
| 2 |
Trane Technologies
TT
|
+$135M |
| 3 |
Booking.com
BKNG
|
+$126M |
| 4 |
EOG Resources
EOG
|
+$112M |
| 5 |
MON
Monsanto Co
MON
|
+$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
826
DELISTED
WageWorks, Inc.
WAGE
| $12.6M | 0.01% |
203,479
-1,891
| -0.9% | -$117K |
|
827
Saia
SAIA
$8.19B
| $12.6M | 0.01% |
177,562
+5,504
| +3% | +$389K |
|
828
Eagle Materials
EXP
$7.49B
| $12.5M | 0.01% |
110,682
+19,249
| +21% | +$2.18M |
|
829
National Bank Holdings
NBHC
$1.47B
| $12.5M | 0.01% |
384,940
-49,230
| -11% | -$1.6M |
|
830
iShares MSCI Canada ETF
EWC
$3.25B
| $12.4M | 0.01% |
417,252
+11,203
| +3% | +$332K |
|
|
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.4M | 0.01% |
321,141
+63,895
| +25% | +$2.46M |
|
|
BLUE
832
DELISTED
bluebird bio
BLUE
| $12.3M | 0.01% |
5,321
-12,084
| -69% | -$27.9M |
|
833
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $12.3M | 0.01% |
1,393,661
+72,710
| +6% | +$640K |
|
|
TMX
834
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.2M | 0.01% |
356,330
+67,140
| +23% | +$2.31M |
|
835
FibroGen
FGEN
$46.5M
| $12.2M | 0.01% |
10,299
+1,604
| +18% | +$1.9M |
|
|
DHC
836
Diversified Healthcare Trust
DHC
$1.05B
| $12M | 0.01% |
627,295
+79,116
| +14% | +$1.52M |
|
837
Enovis
ENOV
$1.74B
| $12M | 0.01% |
176,149
+2,672
| +2% | +$182K |
|
838
Semtech
SMTC
$5.36B
| $12M | 0.01% |
351,085
-1,902
| -0.5% | -$65K |
|
|
EVHC
839
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12M | 0.01% |
346,439
+6,834
| +2% | +$236K |
|
|
VCRA
840
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.9M | 0.01% |
394,823
+54,069
| +16% | +$1.63M |
|
841
Equinor
EQNR
$62.9B
| $11.8M | 0.01% |
552,043
+4,697
| +0.9% | +$101K |
|
842
NRG Energy
NRG
$31.2B
| $11.8M | 0.01% |
414,056
-13,318
| -3% | -$379K |
|
843
Lamb Weston
LW
$7.79B
| $11.7M | 0.01% |
207,863
+46,141
| +29% | +$2.6M |
|
844
Insulet
PODD
$23.8B
| $11.7M | 0.01% |
169,668
-41,352
| -20% | -$2.85M |
|
|
CTLT
845
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.01% |
284,673
+34,300
| +14% | +$1.41M |
|
|
GRA
846
DELISTED
W.R. Grace & Co.
GRA
| $11.7M | 0.01% |
166,484
-9,778
| -6% | -$686K |
|
847
RLJ Lodging Trust
RLJ
$1.14B
| $11.7M | 0.01% |
530,355
+160,328
| +43% | +$3.52M |
|
848
Pinnacle Financial Partners
PNFP
$7.58B
| $11.6M | 0.01% |
174,740
-4,510
| -3% | -$299K |
|
849
Apple Hospitality REIT
APLE
$2.97B
| $11.5M | 0.01% |
588,679
+86,894
| +17% | +$1.7M |
|
850
Knight Transportation
KNX
$6.76B
| $11.5M | 0.01% |
263,530
+73,149
| +38% | +$3.2M |
|